(CA91) - Exchange rates of SDR basket currencies and SDR respect to the Mexican peso

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 Exchange rates of SDR 1/ basket currencies and SDR respect to the Mexican peso 2/ 
Pesos per currency

Foreign exchange Oportune Previous 3/ One week ago One month ago Last observation previous year
11/05/2024 11/04/2024 10/29/2024 10/04/2024 12/29/2023
U.S. dollar 20.2695 20.0367 20.0208 19.2127 16.9190
Euro 22.0917 21.8671 21.6195 21.1878 18.6896
Japanese Yen 0.1332 0.1322 0.1303 0.1312 0.1200
Pound Sterling 26.3402 26.0026 26.0000 25.2983 21.5683
Chinese Yuan 2.8536 2.8249 2.7976 2.7187 2.3761
SDR 27.0352 26.7440 26.5863 25.8261 22.7380

1/ Special Drawing Right (SDR) is an international reserve asset created by the IMF in 1969 as a supplement to existing reserve assets. The currency value of the SDR is determined daily by the IMF by summing the values in U.S. dollars, based on market exchange rates, of a basket of five major currencies: euro, Japanese yen, pound sterling, Chinese yuan and the U.S. dollar. The SDR valuation basket is reviewed every five years.
2/ These exchange rates are published by Banco de México for informational purposes only and do not have official validity. Cross-exchange rates, converted into Mexican pesos using Banco de México FIX exchange rate and market-average U.S. dollar equivalents for the euro, Japanese yen, Pound Sterling and Chinese yuan, and that are published daily by the International Monetary Fund (IMF). Whether it is holiday day in the U.S., and the IMF remains closed, the exchange rates are collected directly from Reuters, that is the original source of data used by the aforementioned international financial organization.
3/ Corresponds to the first working day prior to the last available observation.
 Euro Locking Rates